DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 277,996 Value ($000) $10,183 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 291,775 Value ($000) $10,230 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 294,441 Value ($000) $9,366 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 298,909 Value ($000) $11,179 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 259,460 Value ($000) $8,492 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 258,822 Value ($000) $10,125 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 250,494 Value ($000) $11,873 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 260,342 Value ($000) $13,064 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 263,818 Value ($000) $11,951 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 240,690 Value ($000) $11,480 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 240,690 Value ($000) $11,636 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 242,507 Value ($000) $12,273 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 247,075 Value ($000) $15,199 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 244,088 Value ($000) $14,698 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 259,320 Value ($000) $14,305 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 236,496 Value ($000) $13,988 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 210,555 Value ($000) $9,274 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 151,685 Value ($000) $5,385 Avg Close $22.52 Range $19.01 - $28.98
Q4 2020
Shares 24,076 Value ($000) $381 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 38,933 Value ($000) $372 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 173,714 Value ($000) $1,933 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 173,714 Value ($000) $1,102 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 173,714 Value ($000) $4,436 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 173,714 Value ($000) $4,180 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 173,714 Value ($000) $4,953 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 184,774 Value ($000) $5,831 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 217,771 Value ($000) $4,891 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 207,799 Value ($000) $8,301 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 215,616 Value ($000) $9,480 Avg Close $27.59 Range $21.23 - $32.01
Q2 2016
Shares 179,348 Value ($000) $6,500 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 2,750,351 Value ($000) $100 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 145,454 Value ($000) $4,510 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 148,550 Value ($000) $5,510 Avg Close $31.53 Range $24.87 - $41.05
Q4 2014
Shares 130,006 Value ($000) $79,395 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 98,987 Value ($000) $6,887 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 94,176 Value ($000) $7,005 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 94,589 Value ($000) $6,720 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 94,971 Value ($000) $5,749 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 94,047 Value ($000) $6,066 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 92,531 Value ($000) $4,845 Avg Close $37.00 Range $33.72 - $40.55